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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
AUM
$109M
AUM Growth
-$6.63M
Cap. Flow
-$9.05M
Cap. Flow %
-8.28%
Top 10 Hldgs %
27.73%
Holding
467
New
80
Increased
83
Reduced
101
Closed
89

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
2
SPGI icon
S&P Global
SPGI
+$966K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$896K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$833K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$797K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
2
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
3
PRGO icon
Perrigo
PRGO
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$718K
5
PH icon
Parker-Hannifin
PH
+$715K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 9.98%
3 Healthcare 7.28%
4 Industrials 6.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV
451
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-5,540
Closed -$83K
CAI
452
DELISTED
CAI International, Inc.
CAI
– –
-7,560
Closed -$214K
EBSB
453
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-9,835
Closed -$203K
LMNX
454
DELISTED
Luminex Corp
LMNX
– –
-870
Closed -$17K
PRAH
455
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,025
Closed -$458K
AEGN
456
DELISTED
Aegion Corp
AEGN
– –
-3,815
Closed -$97K
ONDK
457
DELISTED
On Deck Capital, Inc.
ONDK
– –
-3,695
Closed -$21K
LOGM
458
DELISTED
LogMein, Inc.
LOGM
– –
-1,800
Closed -$206K
DPLO
459
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-10,510
Closed -$211K
NTRI
460
DELISTED
NutriSystem, Inc.
NTRI
– –
-3,760
Closed -$198K
ESRX
461
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,400
Closed -$403K
ANDV
462
DELISTED
Andeavor
ANDV
– –
-3,670
Closed -$420K
IPCC
463
DELISTED
Infinity Property & Casualty C
IPCC
– –
-1,810
Closed -$192K
RXDX
464
DELISTED
Ignyta, Inc.
RXDX
– –
-2,570
Closed -$69K
COBZ
465
DELISTED
CoBiz Financial,Inc
COBZ
– –
-13,860
Closed -$277K
MTGE
466
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-3,530
Closed -$65K
15 16 17 18
19

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C.M. Bidwell & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, C.M. Bidwell & Associates held 467 positions worth $109M, down 5.7% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

C.M. Bidwell & Associates withdrew a net $9.05M in Q1 2018, closing 89 positions and reducing 101 holdings. Its most notable exit was Cboe Global Markets, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, C.M. Bidwell & Associates opened a new position in S&P Global worth $1M.

  • C.M. Bidwell & Associates's largest Q1 2018 buy was S&P Global: 5,235 shares worth $1M.
  • C.M. Bidwell & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $1.4M increase.
  • C.M. Bidwell & Associates's biggest Q1 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.27M.
  • C.M. Bidwell & Associates fully exited Cboe Global Markets in Q1 2018, selling an estimated $1.1M.
  • C.M. Bidwell & Associates's ten largest holdings make up 28% of its $109M portfolio in Q1 2018.
  • C.M. Bidwell & Associates opened 80 new positions and closed 89 in Q1 2018.
  • C.M. Bidwell & Associates's portfolio value fell 5.7% quarter-over-quarter to $109M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2018, filed 11 May 2018.